| Fund ID | 805-2294353076 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Bvip (parallel) Fund XI, LP. | Private Equity | $1.24B |
| Bvip (parallel) Fund X, L.P. | Private Equity | $907.3M |
| Bvip Fund XI, L.P. | Private Equity | $846.4M |
Bvip Fund VIII, LP reports $173.7 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $100,000.
Bvip Fund VIII, LP is managed by BV Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.